Global Wealth Management Investment Advisory’s ConocoPhillips COP Stock Holding History

Global Wealth Management Investment Advisory’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350	Closed	-$40.6K	–	203
2023 Q4	$40.6K	Hold	350	–	–	0.01%	205
2023 Q3	$41.9K	Hold	350	–	–	0.01%	203
2023 Q2	$36.3K	Buy	+350	New	+$36K	0.01%	213
2022 Q3	–	Sell	-425	Closed	-$38K	–	211
2022 Q2	$38K	Buy	425 +61	+17%	+$6.29K	0.01%	195
2022 Q1	$36K	Hold	364	–	–	0.01%	209
2021 Q4	$26K	Hold	364	–	–	0.01%	239
2021 Q3	$25K	Hold	364	–	–	0.01%	244
2021 Q2	$22K	Hold	364	–	–	0.01%	241
2021 Q1	$19K	Hold	364	–	–	0.01%	249
2020 Q4	$15K	Sell	364 -49	-12%	-$1.81K	0.01%	251
2020 Q3	$14K	Hold	413	–	–	0.01%	248
2020 Q2	$17K	Hold	413	–	–	0.01%	289
2020 Q1	$13K	Buy	413 +49	+13%	+$2.49K	0.01%	298
2019 Q4	$24K	Sell	364 -28	-7%	-$1.65K	0.01%	254
2019 Q3	$22K	Hold	392	–	–	0.01%	237
2019 Q2	$24K	Sell	392 -7	-2%	-$436	0.01%	240
2019 Q1	$27K	Sell	399 -122	-23%	-$8.21K	0.01%	273
2018 Q4	$32K	Buy	+521	New	+$35.5K	0.02%	246

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Wealth Management Investment Advisory's COP Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 350 shares — an estimated $40.6K sold.

Global Wealth Management Investment Advisory first reported a position in COP in Q4 2018 and held it in 18 quarters. The position peaked at $41.9K in Q3 2023. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 350 ConocoPhillips shares in Q1 2024, an estimated $40.6K.
Global Wealth Management Investment Advisory first reported a position in ConocoPhillips in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's ConocoPhillips position peaked at $41.9K in Q3 2023.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.